Fund Profiles
  • (PDF 90K)
    Monthly Profile
    2023-10-31
Passive Foreign Investment Company
  • (PDF 41K)
    2022 PFIC Annual Information Statement
    2022-03-31
  • (PDF 41K)
    PFIC Annual Information Statement
    2021-11-01
  • (PDF 635K)
    PFIC Annual Information Statement
    2021-02-28
  • (PDF 86K)
    PFIC Annual Information Statement
    2020-02-29
  • (PDF 74K)
    PFIC Annual Information Statement
    2019-02-28
Legal/Regulatory Documents
  • (PDF 2.28M)
    Simplified Prospectus - Legal/Regulatory Documents
    2023-04-21
  • (PDF 1.79M)
    Prospectus
    2022-04-20
  • (PDF 1.97M)
    Simplified Prospectus
    2021-04-22
Fund/ETF Facts (POS)
  • (PDF 121K)
    ETF fact document
    2023-04-21
Financial Reports
  • (PDF 59K)
    Semi-Annual Management Report of Fund Performance - Financial Reports
    2023-06-30
  • (PDF 5.48M)
    Semi-Annual Financial Statements - Financial Reports
    2023-06-30
  • (PDF 32K)
    Summary of Investment Portfolio - Financial Reports
    2023-03-31
  • (PDF 66K)
    Annual Management Report of Fund Performance - Financial Reports
    2022-12-31
  • (PDF 5.29M)
    Annual Financial Statement - Financial Reports
    2022-12-31
Private Class/Series Regulatory Documents
  • (PDF 765K)
    Simplified Prospectus - Private Class/Series Regulatory Documents
    2023-07-17
  • (PDF 116K)
    CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) (CCOM.B) - Unhedged Common Units - ETF Facts Document
    2023-05-05